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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : SOLSTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | SOLSTICE |
| Siren | 512512690 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2023/000542 |
| Management number | 2009B00636 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 SAULCE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 112 898.00 | 67 000.00 | 45 898.00 | 112 898.00 |
044 Total Fixed Assets | 112 898.00 | 67 000.00 | 45 898.00 | 112 898.00 |
068 Receivables – Trade and related accounts | 185 412.00 | 185 412.00 | 185 412.00 | |
072 Receivables – Other | 1 080 276.00 | 1 080 276.00 | 1 080 276.00 | |
084 Cash | 5 939.00 | 5 939.00 | 5 939.00 | |
096 Total Current Assets + Prepaid Expenses | 1 271 627.00 | 1 271 627.00 | 1 271 627.00 | |
110 Total Assets | 1 384 525.00 | 67 000.00 | 1 317 525.00 | 1 384 525.00 |
120 Share or Individual Capital | 91 866.00 | |||
126 Legal Reserve | 9 186.00 | |||
132 Other Reserves | 238 214.00 | |||
136 Profit for the Year | 143 897.00 | |||
142 Total Equity - Total I | 483 164.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 797 618.00 | |||
172 Other debts | 832 081.00 | |||
174 Prepaid income | 289.00 | |||
176 Total debts | 834 361.00 | |||
180 Liabilities Total | 1 317 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 254.00 | 82 257.00 | 72 254.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 72 254.00 | 82 257.00 | 72 254.00 | |
242 Other external expenses | 32 114.00 | 26 902.00 | 32 114.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 559.00 | 557.00 | |
250 Staff compensation | 17 979.00 | 17 193.00 | 17 979.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 651.00 | 44 654.00 | 50 651.00 | |
270 Operating profit | 21 603.00 | 37 603.00 | 21 603.00 | |
280 Financial income | 129 966.00 | 936.00 | 129 966.00 | |
294 Financial expenses | 3 549.00 | 2 979.00 | 3 549.00 | |
306 Income tax's | 4 123.00 | 5 535.00 | 4 123.00 | |
310 Profit or loss | 143 897.00 | 30 026.00 | 143 897.00 | |
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